Universal Logistics (ULH)
Runs customer-integrated contract logistics, intermodal drayage and specialized trucking across North America.
$16.48
After hours+0.01 (+0.06%)
At close$16.47(−3.80%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 421 | 391 | 492 | 462 | 427 | 465 | 382 | 394 | 397 | 385 | 368 | 379 |
| Cost of revenue | 356 | 330 | 390 | 384 | 355 | 402 | 342 | 348 | 363 | 343 | 333 | 326 |
| Gross profit | 66 | 61 | 102 | 79 | 72 | 63 | 40 | 46 | 33 | 42 | 35 | 53 |
| 29 | 26 | 27 | 31 | 29 | 25 | 24 | 26 | 108 | 25 | 30 | 8 | |
| 20 | 19 | 21 | 23 | 13 | 20 | 20 | 22 | 22 | 20 | 15 | 16 | |
| General & administrative | 20 | 19 | 21 | 23 | 13 | 20 | 20 | 22 | 22 | 20 | 15 | 16 |
| Other expenses | 8 | 7 | 7 | 9 | 16 | 5 | 4 | 4 | 86 | 4 | 16 | −8 |
| Operating income | 37 | 34 | 75 | 47 | 43 | 38 | 16 | 20 | −74 | 17 | 5 | 45 |
| −6 | −5 | −5 | −6 | −7 | −11 | −8 | −9 | −9 | −53 | −9 | −11 | |
| Interest income | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 0 |
| Interest expense | 7 | 6 | 6 | 8 | 9 | 12 | 11 | 12 | 13 | 13 | 12 | 11 |
| Other non-operating income | 0 | −1 | −1 | −2 | −1 | −1 | −4 | −3 | −4 | 40 | 0 | 0 |
| Income before tax | 31 | 29 | 70 | 41 | 35 | 27 | 8 | 11 | −83 | −36 | −5 | 35 |
| Income tax expense | 8 | 7 | 18 | 10 | 9 | 7 | 2 | 3 | −9 | 4 | −1 | 8 |
| Net income from continuing operations | 23 | 21 | 52 | 31 | 27 | 20 | 6 | 8 | −75 | −39 | −4 | 26 |
| Net income | 23 | 21 | 52 | 31 | 27 | 20 | 6 | 8 | −75 | −39 | −4 | 26 |
| EPS, basic | $0.88 | $0.81 | $1.99 | $1.17 | $1.01 | $0.77 | $0.23 | $0.32 | −$2.84 | −$1.50 | −$0.13 | $0.99 |
| EPS, diluted | $0.88 | $0.81 | $1.99 | $1.17 | $1.01 | $0.77 | $0.23 | $0.32 | −$2.84 | −$1.50 | −$0.13 | $0.99 |
| Weighted average shares, basic | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| Weighted average shares, diluted | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 |
| EBITDA | 56 | 55 | 97 | 86 | 74 | 76 | 55 | 59 | −35 | 17 | 41 | 78 |
| Depreciation & amortization | 19 | 20 | 21 | 37 | 30 | 36 | 35 | 36 | 35 | 39 | 36 | 33 |
| EBIT | 37 | 35 | 76 | 49 | 44 | 39 | 19 | 23 | −71 | −22 | 5 | 45 |
